MasTec, Inc.
MTZ
$158.43
-$3.89-2.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.75% | -21.52% | 180.22% | 182.54% | -5,568.79% |
| Total Depreciation and Amortization | -5.49% | 0.54% | -15.61% | -3.81% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.48% | -127.26% | 1,220.93% | 79.74% | 56.45% |
| Change in Net Operating Assets | -106.83% | 2,407.76% | -88.12% | 206.84% | -91.77% |
| Cash from Operations | -83.39% | 69.84% | 5.02% | 145.43% | -78.04% |
| Capital Expenditure | 2.18% | -10.74% | -38.52% | -23.96% | 28.57% |
| Sale of Property, Plant, and Equipment | -18.53% | -5.23% | -11.27% | 86.44% | -61.49% |
| Cash Acquisitions | 89.74% | -36.66% | -- | 100.00% | 89.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.53% | -76.26% | 1,925.88% | -110.70% | -0.13% |
| Cash from Investing | 54.49% | -36.15% | -392.42% | 12.22% | -104.31% |
| Total Debt Issued | -48.15% | 0.16% | -44.60% | 108.03% | -23.08% |
| Total Debt Repaid | 50.38% | 10.42% | 35.62% | -62.20% | 5.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.09% | 53.46% | -264.85% | -4.54% | -405.56% |
| Cash from Financing | 43.76% | 48.52% | -65.20% | 45.51% | -121.25% |
| Foreign Exchange rate Adjustments | 103.07% | -702.46% | 34.21% | -274.24% | -128.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.76% | 287.93% | -341.11% | 117.22% | -188.85% |